Cambium Global Timberland Ltd
LSE:TREE
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Cash Flow Statement
Cash Flow Statement
Cambium Global Timberland Ltd
| Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(1)
|
(9)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(8)
|
(3)
|
(3)
|
(3)
|
(0)
|
4
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
1
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
5
|
(0)
|
2
|
1
|
2
|
1
|
(0)
|
6
|
8
|
10
|
10
|
10
|
6
|
1
|
1
|
1
|
(1)
|
(6)
|
(4)
|
(0)
|
(0)
|
2
|
2
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(2)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-75%
|
(4)
+6%
|
(5)
-4%
|
(3)
+26%
|
(2)
+44%
|
(3)
-65%
|
(5)
-68%
|
(4)
+28%
|
(4)
+1%
|
(3)
+12%
|
(3)
+2%
|
(3)
+5%
|
(2)
+38%
|
(2)
+8%
|
(2)
-12%
|
(2)
-9%
|
(2)
-2%
|
(3)
-39%
|
(3)
+16%
|
(1)
+53%
|
(1)
+17%
|
(1)
-2%
|
(1)
-19%
|
(1)
+14%
|
(1)
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(11)
|
(11)
|
(9)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
9
|
10
|
0
|
(1)
|
17
|
19
|
6
|
16
|
10
|
(0)
|
(0)
|
11
|
11
|
(0)
|
(0)
|
(0)
|
3
|
5
|
3
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
|
| Cash from Investing Activities |
(35)
N/A
|
(1)
+97%
|
(11)
-1 080%
|
(10)
+8%
|
11
N/A
|
13
+19%
|
1
-92%
|
13
+1 072%
|
9
-30%
|
(1)
N/A
|
(1)
+40%
|
11
N/A
|
11
+2%
|
(0)
N/A
|
(0)
+64%
|
(0)
+79%
|
3
N/A
|
5
+90%
|
3
-49%
|
0
-93%
|
0
+5%
|
1
+190%
|
1
+6%
|
1
+114%
|
5
+289%
|
5
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
12
|
9
|
(4)
|
(3)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16)
|
(18)
|
(3)
|
(4)
|
(3)
|
(3)
|
2
|
2
|
(0)
|
(4)
|
(0)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(21)
-8%
|
(7)
+68%
|
5
N/A
|
3
-47%
|
(11)
N/A
|
(5)
+53%
|
(4)
+22%
|
(4)
+3%
|
(0)
+93%
|
(0)
+15%
|
(4)
-1 618%
|
(9)
-126%
|
(5)
+43%
|
(0)
+100%
|
(0)
-133%
|
(0)
+52%
|
(0)
+51%
|
1
N/A
|
1
+0%
|
(1)
N/A
|
(1)
-5%
|
(0)
+93%
|
(0)
+54%
|
(2)
-5 224%
|
(2)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
1
|
1
|
3
|
1
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(50)
N/A
|
(25)
+50%
|
(21)
+18%
|
(7)
+68%
|
11
N/A
|
0
-99%
|
(8)
N/A
|
3
N/A
|
1
-54%
|
(5)
N/A
|
(5)
+16%
|
4
N/A
|
(0)
N/A
|
(7)
-1 516%
|
(2)
+74%
|
(2)
-5%
|
1
N/A
|
3
+314%
|
1
-72%
|
(1)
N/A
|
(2)
-129%
|
(1)
+26%
|
(1)
+64%
|
(0)
+96%
|
2
N/A
|
2
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(15)
+67%
|
(15)
+2%
|
(13)
+13%
|
(9)
+32%
|
(8)
+10%
|
(8)
+3%
|
(8)
-6%
|
(5)
+39%
|
(4)
+25%
|
(4)
-4%
|
(3)
+17%
|
(3)
+5%
|
(2)
+38%
|
(2)
+8%
|
(2)
-12%
|
(2)
-9%
|
(2)
-2%
|
(3)
-39%
|
(3)
+11%
|
(1)
+50%
|
(1)
+26%
|
(1)
-12%
|
(1)
-8%
|
(1)
+14%
|
(1)
+18%
|
|
